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Natixis Asset Management - Fructi Actions Europe Secteurs

BPNVECO:FP
74.12
EUR
0.02
0.03%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
68.57 - 76.42
1 Yr Return
7.48%
YTD Return
5.76%
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Previous Close
74.10
52Wk Range
68.57 - 76.42
1 Yr Return
9.91%
YTD Return
5.76%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/07/2017)
74.12
Total Assets (m EUR) (on 12/07/2017)
2.041
Inception Date
05/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGINIE PRUNIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Fructi Actions Europe is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index denominated in Euros (dividend net reinvested) over a 5 year period using a sectorial approach. The Fund invests entirely in the master fund Natixis Actions Europe Secteurs, which invests at least 75% in PEA-eligible stocks issued within the European Union.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00